| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.761.633 $ | 89,09 | 67.516.528 | |||||||
| FORD MOTOR CREDIT CO LLC | FORD MTR CR CO LLC 3.625% 06/17/2031 | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 740.574 $ | 1,03 | 820.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 660.074 $ | 0,92 | 675.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP CONV 3.375% 08/15/2026 | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 455.087 $ | 0,64 | 732.000 | |
| CA MAGNUM HOLDINGS | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | DBT | 12674CAA1 | Long | Modellwert (Stufe 2) | 385.250 $ | 0,54 | 400.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 719.052 $ | 1,00 | 755.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 912810TN8 | Long | Modellwert (Stufe 2) | 630.389 $ | 0,88 | 764.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 506.905 $ | 0,71 | 382.733 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 355.419 $ | 0,50 | 365.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 527.693 $ | 0,74 | 610.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 5.375/VAR PERP | EP | 808513BD6 | Long | Modellwert (Stufe 2) | 336.021 $ | 0,47 | 340.000 | |
| TULLOW OIL PLC | TULLOW OIL PLC 10.25% 05/15/2026 144A | DBT | 899415AG8 | Long | Modellwert (Stufe 2) | 528.277 $ | 0,74 | 548.000 | |
| LCPR SENIOR SECURED FINANCING DAC | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 416.733 $ | 0,58 | 490.000 | |
| TRANSDIGM INC | TRANSDIGM INC 5.5% 11/15/2027 | DBT | 893647BL0 | Long | Modellwert (Stufe 2) | 1.061.950 $ | 1,48 | 1.065.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 329.417 $ | 0,46 | 162.442 | ||
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | DBT | 12674TAA4 | Long | Modellwert (Stufe 2) | 322.212 $ | 0,45 | 330.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 345.589 $ | 0,48 | 380.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 284.845 $ | 0,40 | 3.543 | ||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 387.245 $ | 0,54 | 405.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 261.030 $ | 0,36 | 3.295 | |
| NANYANG COMMERCIAL BANK LTD | NANYANG COMMERCIAL BANK LTD 6.5%/VAR PERP REGS | EP | XS2467774209 | Long | Modellwert (Stufe 2) | 251.422 $ | 0,35 | 250.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 239.784 $ | 0,34 | 250.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV 6.75%/VAR PERP REGS | EP | XS2646608401 | Long | Modellwert (Stufe 2) | 236.837 $ | 0,33 | 200.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS | EP | FR001400EFQ6 | Long | Modellwert (Stufe 2) | 235.157 $ | 0,33 | 200.000 | |
| WYNN MACAU LIMITED | WYNN MACAU LIMITED 5.125% 12/15/2029 REGS | DBT | USG98149AE02 | Long | Modellwert (Stufe 2) | 227.738 $ | 0,32 | 250.000 | |
| BOOST NEWCO BORROWER LLC | BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 226.454 $ | 0,32 | 215.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS | DBT | DE0001141802 | Long | Modellwert (Stufe 2) | 333.384 $ | 0,47 | 310.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 405.248 $ | 0,57 | 415.000 | |
| ILIAD SA | ILIAD SA 5.375% 06/14/2027 REGS | DBT | FR001400EJI5 | Long | Modellwert (Stufe 2) | 222.811 $ | 0,31 | 200.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 663.780 $ | 0,93 | 755.000 | |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 216.125 $ | 0,30 | 200.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 214.153 $ | 0,30 | 200.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA 5.75%/VAR PERP REGS | EP | XS2310945048 | Long | Modellwert (Stufe 2) | 212.930 $ | 0,30 | 200.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 287.747 $ | 0,40 | 69.668 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | DBT | 25259KAA8 | Long | Modellwert (Stufe 2) | 212.534 $ | 0,30 | 200.000 | |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 211.125 $ | 0,30 | 200.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 736.278 $ | 1,03 | 755.000 | |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 9% 01/20/2031 144A | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 210.500 $ | 0,29 | 200.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 210.438 $ | 0,29 | 200.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | DBT | 335934AV7 | Long | Modellwert (Stufe 2) | 284.131 $ | 0,40 | 275.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 209.465 $ | 0,29 | 200.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 209.450 $ | 0,29 | 200.000 | |
| TIDEWATER INC | TIDEWATER INC WT 11/14/42 | EC | 88642R166 | Long | Modellwert (Stufe 2) | 206.497 $ | 0,29 | 1.897 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125% 03/15/2026 | DBT | 85172FAN9 | Long | Modellwert (Stufe 2) | 347.856 $ | 0,49 | 365.000 | |
| DIAMOND II LTD | DIAMOND II LTD 7.95% 07/28/2026 REGS | DBT | USV28479AA77 | Long | Modellwert (Stufe 2) | 202.938 $ | 0,28 | 200.000 | |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD 7.125% 02/14/2028 REGS | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 202.875 $ | 0,28 | 200.000 | |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD 7.75% 02/15/2031 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.842 $ | 0,28 | 200.000 | |
| MONG DUONG FINANCE HOLDINGS B.V | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 282.973 $ | 0,40 | 295.148 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 377.768 $ | 0,53 | 395.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD 6.625% 04/22/2027 REGS | DBT | USY775M1BG76 | Long | Modellwert (Stufe 2) | 200.875 $ | 0,28 | 200.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 200.651 $ | 0,28 | 200.000 | |
| DELHI INTERNATIONAL AIRPORT PRIVATE LTD | DELHI INTERNATIONAL AIRPORT PRIVATE LTD 6.125% 10/31/2026 REGS | DBT | USY2R27RAB56 | Long | Modellwert (Stufe 2) | 199.688 $ | 0,28 | 200.000 | |
| GREENKO SOLAR MAURITIUS LTD | GREENKO SOLAR MAURITIUS LTD 5.55% 01/29/2025 REGS | DBT | USV3855GAA86 | Long | Modellwert (Stufe 2) | 199.202 $ | 0,28 | 200.000 | |
| NETWORK I2I LTD | NETWORK I2I LTD 5.65%/VAR PERP REGS | EP | USV6703DAA29 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,28 | 200.000 | |
| JSW STEEL LTD | JSW STEEL LTD 5.375% 04/04/2025 REGS | DBT | XS2049728004 | Long | Modellwert (Stufe 2) | 294.025 $ | 0,41 | 300.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 198.822 $ | 0,28 | 215.233 | |
| MEGLOBAL CANADA INC | MEGLOBAL CANADA INC 5% 05/18/2025 144A | DBT | 58518N2B7 | Long | Modellwert (Stufe 2) | 198.638 $ | 0,28 | 200.000 | |
| AXIAN TELECOM | AXIAN TELECOM 7.375% 02/16/2027 144A | DBT | 05466AAA1 | Long | Modellwert (Stufe 2) | 198.376 $ | 0,28 | 200.000 | |
| TELEFONICA CELULAR DEL PARAGUAY SA | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 198.125 $ | 0,28 | 200.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 197.897 $ | 0,28 | 200.000 | |
| RIZAL COMMERCIAL BANKING CORP | RIZAL COMMERCIAL BANKING CORP 6.5%/VAR PERP REGS | EP | XS2219370660 | Long | Modellwert (Stufe 2) | 197.875 $ | 0,28 | 200.000 | |
| HUARONG FINANCE 2017 CO LTD | HUARONG FINANCE 2017 CO LTD 4.25% 11/07/2027 REGS | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 197.138 $ | 0,28 | 210.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 381.091 $ | 0,53 | 375.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 267.577 $ | 0,37 | 275.000 | |
| HPCL-MITTAL ENERGY LTD | HPCL-MITTAL ENERGY LTD 5.45% 10/22/2026 REGS | DBT | XS2052949968 | Long | Modellwert (Stufe 2) | 196.850 $ | 0,28 | 200.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 231.150 $ | 0,32 | 235.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 196.275 $ | 0,27 | 200.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 195.944 $ | 0,27 | 200.000 | |
| BANK OF COMMUNICATIONS CO LTD | BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS | EP | XS2238561281 | Long | Modellwert (Stufe 2) | 195.563 $ | 0,27 | 200.000 | |
| OQ SAOC | OQ SAOC 5.125% 05/06/2028 144A | DBT | 67624L2A5 | Long | Modellwert (Stufe 2) | 195.438 $ | 0,27 | 200.000 | |
| RENEW POWER LTD | RENEW POWER LTD 5.875% 03/05/2027 REGS | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 194.684 $ | 0,27 | 200.000 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV 5.125/VAR PERP 144A | EP | 151290CA9 | Long | Modellwert (Stufe 2) | 194.626 $ | 0,27 | 200.000 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 193.750 $ | 0,27 | 200.000 | |
| GCM MINING CORP | GCM MINING CORP 6.875% 08/09/2026 144A | DBT | 38501DAR6 | Long | Modellwert (Stufe 2) | 193.450 $ | 0,27 | 200.000 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET A S 5.8% 04/11/2028 144A | DBT | 900111AB1 | Long | Modellwert (Stufe 2) | 193.125 $ | 0,27 | 200.000 | |
| WINDSTREAM ESCROW LLC | WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | 192.923 $ | 0,27 | 200.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.75% 01/15/2030 144A | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 258.017 $ | 0,36 | 270.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 255.935 $ | 0,36 | 270.000 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS 9% 05/15/2028 144A | DBT | 535219AA7 | Long | Modellwert (Stufe 2) | 192.219 $ | 0,27 | 185.000 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COML BK CHINA 3.2%/VAR PERP REGS | EP | XS2383421711 | Long | Modellwert (Stufe 2) | 191.992 $ | 0,27 | 200.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 191.876 $ | 0,27 | 200.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 6.5% 01/15/2028 REGS | DBT | USG85381AF13 | Long | Modellwert (Stufe 2) | 296.050 $ | 0,41 | 310.000 | |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 190.822 $ | 0,27 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 190.750 $ | 0,27 | 200.000 | |
| MGM CHINA HOLDINGS LIMITED | MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 190.700 $ | 0,27 | 200.000 | |
| SASOL FING USA LLC | SASOL FING USA LLC 4.375% 09/18/2026 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 190.600 $ | 0,27 | 200.000 | |
| CAS CAPITAL NO 1 LTD | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | EP | XS2277590209 | Long | Modellwert (Stufe 2) | 189.304 $ | 0,26 | 200.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 281.801 $ | 0,39 | 290.000 | |
| UST NOTES | UST NOTES 3.875% 08/15/2033 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 186.519 $ | 0,26 | 189.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 4% 08/15/2028 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 231.830 $ | 0,32 | 245.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 182.419 $ | 0,25 | 200.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 181.334 $ | 0,25 | 200.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD 3.421% 11/02/2030 144A | DBT | 526250AB1 | Long | Modellwert (Stufe 2) | 181.250 $ | 0,25 | 200.000 | |
| MELCO RESORTS FIN LTD | MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 179.868 $ | 0,25 | 200.000 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 178.688 $ | 0,25 | 200.000 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 178.500 $ | 0,25 | 200.000 | |
| CAMPOSOL SA RGS | CAMPOSOL SA 6% 02/03/2027 144A | DBT | 134638AE5 | Long | Modellwert (Stufe 2) | 177.500 $ | 0,25 | 200.000 | |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | 177.125 $ | 0,25 | 200.000 | |
| YANLORD LAND HK CO LTD | YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS | DBT | XS2317279573 | Long | Modellwert (Stufe 2) | 176.688 $ | 0,25 | 200.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 5.75% 09/07/2027 144A | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 176.006 $ | 0,25 | 180.000 | |
| OOREDOO INTERNATIONAL FINANCE LTD | OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 175.250 $ | 0,24 | 200.000 | |
| OCP SA | OCP SA 3.75% 06/23/2031 144A | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | 321.692 $ | 0,45 | 350.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 174.735 $ | 0,24 | 195.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 174.690 $ | 0,24 | 200.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 221.894 $ | 0,31 | 225.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 294.706 $ | 0,41 | 263.000 | |
| BENTELER INTERNATIONAL AG | BENTELER INTERNATIONAL AG 9.375% 05/15/2028 REGS | DBT | XS2619047728 | Long | Modellwert (Stufe 2) | 171.360 $ | 0,24 | 150.000 | |
| CHEMOURS CO | CHEMOURS CO 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 265.604 $ | 0,37 | 295.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | 388.828 $ | 0,54 | 475.000 | |
| PIKE CORP | PIKE CORP 5.5% 09/01/2028 144A | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | 169.686 $ | 0,24 | 175.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.49% 01/23/2027 | DBT | 71654QDB5 | Long | Modellwert (Stufe 2) | 224.231 $ | 0,31 | 250.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 168.063 $ | 0,23 | 165.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC 2.375% 10/14/2030 144A | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 167.750 $ | 0,23 | 200.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC 13.875% 12/09/2028 REGS | DBT | USG9T27HAD62 | Long | Modellwert (Stufe 2) | 167.370 $ | 0,23 | 168.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 167.125 $ | 0,23 | 200.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 166.739 $ | 0,23 | 203.962 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 234.376 $ | 0,33 | 230.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 163.163 $ | 0,23 | 165.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 162.829 $ | 0,23 | 160.000 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA 3% 09/30/2025 REGS | DBT | XS1497606365 | Long | Modellwert (Stufe 2) | 160.889 $ | 0,22 | 150.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 160.578 $ | 0,22 | 160.000 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD 3.95% 09/16/2029 REGS | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | 159.843 $ | 0,22 | 220.000 | |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 223.906 $ | 0,31 | 225.000 | |
| VTR COMUNICACIONES SPA | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | DBT | 918367AA1 | Long | Modellwert (Stufe 2) | 159.007 $ | 0,22 | 176.000 | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | STAR ENERGY GEOTHERMAL WAYANG 6.75% 04/24/2033 REGS | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 157.970 $ | 0,22 | 156.600 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 213.997 $ | 0,30 | 210.000 | |
| ASSUREDPARTNERS INC | ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | DBT | 04624VAC3 | Long | Modellwert (Stufe 2) | 186.384 $ | 0,26 | 185.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 156.369 $ | 0,22 | 150.000 | |
| LEEWARD RENEWABL | LEEWARD RENEWABL 4.25% 07/01/2029 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 154.687 $ | 0,22 | 170.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 10% 08/15/2030 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 154.598 $ | 0,22 | 145.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV 4.75% 08/06/2050 144A | DBT | 456472AD1 | Long | Modellwert (Stufe 2) | 154.563 $ | 0,22 | 200.000 | |
| US FOODS INC | US FOODS INC 6.875% 09/15/2028 144A | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 315.901 $ | 0,44 | 315.000 | |
| FRANSHION BRILLIANT LTD | FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS | DBT | XS2030348903 | Long | Modellwert (Stufe 2) | 154.126 $ | 0,22 | 200.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.625% 10/01/2031 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 153.806 $ | 0,21 | 185.000 | |
| ASGN INC | ASGN INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 153.310 $ | 0,21 | 160.000 | |
| ACURIS FIN US/ACURIS FIN | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | DBT | 00511BAA5 | Long | Modellwert (Stufe 2) | 151.512 $ | 0,21 | 170.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 150.454 $ | 0,21 | 210.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 191.586 $ | 0,27 | 205.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | DBT | 500688AC0 | Long | Modellwert (Stufe 2) | 148.266 $ | 0,21 | 150.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 242.878 $ | 0,34 | 255.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 146.729 $ | 0,21 | 145.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 6.625% 03/15/2032 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 251.154 $ | 0,35 | 260.000 | |
| CAMELOT FIN S A | CAMELOT FIN S A 4.5% 11/01/2026 144A | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 146.231 $ | 0,20 | 150.000 | |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 146.119 $ | 0,20 | 150.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 6.875% 05/15/2028 144A | DBT | 87256YAC7 | Long | Modellwert (Stufe 2) | 272.469 $ | 0,38 | 280.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 245.214 $ | 0,34 | 265.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 142.756 $ | 0,20 | 130.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 142.716 $ | 0,20 | 160.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 4.1% 10/01/2046 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 319.810 $ | 0,45 | 375.000 | |
| TRITON WATER HOLDINGS | TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | DBT | 89680EAA7 | Long | Modellwert (Stufe 2) | 140.494 $ | 0,20 | 145.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 473.169 $ | 0,66 | 435.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | DBT | 03690AAD8 | Long | Modellwert (Stufe 2) | 139.659 $ | 0,20 | 140.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | DBT | 880879AA9 | Long | Modellwert (Stufe 2) | 139.440 $ | 0,19 | 140.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 138.152 $ | 0,19 | 135.000 | |
| PROSUS NV | PROSUS NV 4.027% 08/03/2050 144A | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 136.250 $ | 0,19 | 200.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 619.463 $ | 0,87 | 710.000 | |
| CARNIVAL HOLDINGS BERMUDA LTD | CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | DBT | 14366RAA7 | Long | Modellwert (Stufe 2) | 135.130 $ | 0,19 | 125.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | DBT | 780153BJ0 | Long | Modellwert (Stufe 2) | 381.732 $ | 0,53 | 385.000 | |
| CARNIVAL CORP | CARNIVAL CORP 5.75% 03/01/2027 144A | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 134.327 $ | 0,19 | 135.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 132.365 $ | 0,18 | 135.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 215.331 $ | 0,30 | 220.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.25% 02/15/2032 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 163.324 $ | 0,23 | 164.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 7% 06/15/2025 144A | DBT | 17302XAK2 | Long | Modellwert (Stufe 2) | 309.326 $ | 0,43 | 305.000 | |
| CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 129.303 $ | 0,18 | 1.694 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 7.5% 04/01/2028 144A | DBT | 126307AY3 | Long | Modellwert (Stufe 2) | 269.795 $ | 0,38 | 535.000 | |
| INTELSAT JACKSON HLDGS SA | INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | DBT | 45824TBC8 | Long | Modellwert (Stufe 2) | 128.429 $ | 0,18 | 135.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 12/15/2027 144A | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 128.238 $ | 0,18 | 220.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 164.261 $ | 0,23 | 170.000 | |
| ENERGIA GROUP ROI | ENERGIA GROUP ROI 6.875% 07/31/2028 REGS | DBT | XS2656464844 | Long | Modellwert (Stufe 2) | 127.574 $ | 0,18 | 113.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA PHARMACEUTICAL FIN NETH II BV 7.875% 09/15/2031 | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 223.681 $ | 0,31 | 200.000 | |
| ENDEAVOR ENERGY RES L P / EER FIN INC | ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | DBT | 29260FAE0 | Long | Modellwert (Stufe 2) | 126.170 $ | 0,18 | 125.000 | |
| CITIGROUP INC | CITIGROUP INC 7.625%/VAR PERP | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 124.798 $ | 0,17 | 120.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 254.971 $ | 0,36 | 260.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 144A | DBT | 852234AR4 | Long | Modellwert (Stufe 2) | 258.337 $ | 0,36 | 270.000 | |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5%/VAR 11/209/14/2029 REGS | DBT | XS2679904768 | Long | Modellwert (Stufe 2) | 229.734 $ | 0,32 | 200.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 121.000 $ | 0,17 | 200.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 120.566 $ | 0,17 | 120.000 | |
| RADIATE HOLDCO LLC / RADIATE FIN INC | RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 174.982 $ | 0,24 | 250.000 | |
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL | JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 | DBT | 46590XAL0 | Long | Modellwert (Stufe 2) | 119.575 $ | 0,17 | 120.000 | |
| MICROSTRATEGY INC | MICROSTRATEGY INC 6.125% 06/15/2028 144A | DBT | 594972AF8 | Long | Modellwert (Stufe 2) | 118.679 $ | 0,17 | 120.000 | |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 117.854 $ | 0,16 | 125.000 | |
| CONSOLIDATED COMMUNICATIONS INC | CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | DBT | 20903XAH6 | Long | Modellwert (Stufe 2) | 116.850 $ | 0,16 | 135.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA 5.375/VAR 01/18/2028 REGS | DBT | XS1752894292 | Long | Modellwert (Stufe 2) | 116.210 $ | 0,16 | 100.000 | |
| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC 8.25% 10/11/2028 REGS | DBT | XS2696090286 | Long | Modellwert (Stufe 2) | 115.987 $ | 0,16 | 100.000 | |
| COMMERZBANK AG | COMMERZBANK AG 6.5/VAR 12/06/2032 REGS | DBT | DE000CZ45W81 | Long | Modellwert (Stufe 2) | 225.245 $ | 0,31 | 200.000 | |
| CORELOGIC INC | CORELOGIC INC 4.5% 05/01/2028 144A | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 115.306 $ | 0,16 | 125.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 8.5% 03/15/2029 REGS | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 115.173 $ | 0,16 | 100.000 | |
| ALLWYN ENTERTAINMENT FINANCING UK PLC | ALLWYN ENTERTAINMENT FINANCING UK PLC 7.25% 04/30/2030 REGS | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 114.448 $ | 0,16 | 100.000 | |
| IPD 3 BV | IPD 3 BV 8% 06/15/2028 REGS | DBT | XS2631198863 | Long | Modellwert (Stufe 2) | 114.301 $ | 0,16 | 100.000 | |
| AMS-OSRAM AG | AMS-OSRAM AG 10.5% 03/30/2029 REGS | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 113.510 $ | 0,16 | 100.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | DBT | 00790RAA2 | Long | Modellwert (Stufe 2) | 112.626 $ | 0,16 | 115.000 | |
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% 05/15/2030 REGS | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | 112.373 $ | 0,16 | 100.000 | |
| PACHELBEL BIDCO SPA | PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 112.359 $ | 0,16 | 100.000 | |
| NIDDA HEALTHCARE HOLDING GMBH | NIDDA HEALTHCARE HOLDING GMBH 7.5% 08/21/2026 REGS | DBT | XS2550063478 | Long | Modellwert (Stufe 2) | 111.641 $ | 0,16 | 100.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 223.005 $ | 0,31 | 250.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 111.045 $ | 0,16 | 110.000 | |
| BAYER AG | BAYER AG 6.625%/VAR 09/25/2083 REGS | DBT | XS2684826014 | Long | Modellwert (Stufe 2) | 111.007 $ | 0,16 | 100.000 | |
| ZF FINANCE GMBH | ZF FINANCE GMBH 5.75% 08/03/2026 REGS | DBT | XS2582404724 | Long | Modellwert (Stufe 2) | 110.958 $ | 0,16 | 100.000 | |
| CT INVESTMENT GMBH | CT INVESTMENT GMBH 6.375% 04/15/2030 REGS | DBT | XS2792575453 | Long | Modellwert (Stufe 2) | 110.190 $ | 0,15 | 100.000 | |
| ORSTED A/S | ORSTED A/S 5.125%/VAR 03/14/3024 REGS | DBT | XS2778385240 | Long | Modellwert (Stufe 2) | 109.984 $ | 0,15 | 100.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 4.75% 08/14/2029 REGS | DBT | DE000A3823S1 | Long | Modellwert (Stufe 2) | 109.485 $ | 0,15 | 100.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 196.812 $ | 0,28 | 210.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 109.242 $ | 0,15 | 100.000 | |
| ALPHA BANK SA | ALPHA BANK SA 5.5%/VAR 06/11/2031 | DBT | XS2307437629 | Long | Modellwert (Stufe 2) | 109.181 $ | 0,15 | 100.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 5.625% 10/15/2028 REGS | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | 187.031 $ | 0,26 | 175.000 | |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / 5.25% 10/15/2026 REGS | DBT | XS2399700959 | Long | Modellwert (Stufe 2) | 108.845 $ | 0,15 | 100.000 | |
| MEG ENERGY CORP | MEG ENERGY CORP 5.875% 02/01/2029 144A | DBT | 552704AF5 | Long | Modellwert (Stufe 2) | 108.629 $ | 0,15 | 110.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 108.438 $ | 0,15 | 105.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 108.416 $ | 0,15 | 115.000 | |
| JAGUAR LD ROVER AUTOMOTIVE PLC | JAGUAR LD ROVER AUTOMOTIVE PLC 4.5% 01/15/2026 REGS | DBT | XS1881005976 | Long | Modellwert (Stufe 2) | 108.360 $ | 0,15 | 100.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 108.142 $ | 0,15 | 105.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 108.066 $ | 0,15 | 100.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA 3.875%/VAR 11/03/2027 REGS | DBT | XS2400040460 | Long | Modellwert (Stufe 2) | 108.052 $ | 0,15 | 100.000 | |
| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL 5.75% 10/31/2026 REGS | DBT | XS2067263850 | Long | Modellwert (Stufe 2) | 107.729 $ | 0,15 | 100.000 | |
| LORCA TELECOM BONDCO SA | LORCA TELECOM BONDCO SA 4% 09/18/2027 REGS | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 107.394 $ | 0,15 | 100.000 | |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH PIK VAR 09/15/2026 REGS | DBT | XS1490159495 | Long | Modellwert (Stufe 2) | 106.919 $ | 0,15 | 100.000 | |
| TENNET HOLDING BV | TENNET HOLDING BV 2.374%/VAR PERP REGS | EP | XS2207430120 | Long | Modellwert (Stufe 2) | 105.645 $ | 0,15 | 100.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 104.981 $ | 0,15 | 105.000 | |
| SALLY HOLDINGS LLC / SALLY CAP INC | SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 104.628 $ | 0,15 | 105.000 | |
| FLY LEASING LTD | FLY LEASING LTD 7% 10/15/2024 144A | DBT | 14308CAA1 | Long | Modellwert (Stufe 2) | 104.213 $ | 0,15 | 105.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 103.555 $ | 0,14 | 130.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 103.085 $ | 0,14 | 100.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 2.925% 10/14/2030 REGS | DBT | XS2243298069 | Long | Modellwert (Stufe 2) | 102.076 $ | 0,14 | 100.000 | |
| WINTERSHALL DEA FINANCE 2 BV | WINTERSHALL DEA FINANCE 2 BV 2.4985%/VAR PERP REGS | EP | XS2286041517 | Long | Modellwert (Stufe 2) | 102.002 $ | 0,14 | 100.000 | |
| NOVELIS CORP | NOVELIS CORP 3.875% 08/15/2031 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 101.026 $ | 0,14 | 115.000 | |
| CROCS INC | CROCS INC 4.125% 08/15/2031 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 151.738 $ | 0,21 | 170.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 196.929 $ | 0,28 | 190.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 3.125% 01/01/2028 REGS | DBT | XS2274816177 | Long | Modellwert (Stufe 2) | 99.792 $ | 0,14 | 100.000 | |
| VIVION INVESTMENTS SARL | VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | DBT | XS2658230094 | Long | Modellwert (Stufe 2) | 99.567 $ | 0,14 | 100.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | DBT | 428102AC1 | Long | Modellwert (Stufe 2) | 252.875 $ | 0,35 | 260.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 99.110 $ | 0,14 | 110.000 | |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A | DBT | 71677WAA0 | Long | Modellwert (Stufe 2) | 98.844 $ | 0,14 | 100.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 135.712 $ | 0,19 | 140.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 98.542 $ | 0,14 | 95.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 97.955 $ | 0,14 | 826 | |
| ADECOAGRO SA | ADECOAGRO SA 6% 09/21/2027 144A | DBT | 00676LAA4 | Long | Modellwert (Stufe 2) | 97.844 $ | 0,14 | 100.000 | |
| ZAYO GROUP HLDGS INC | ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | DBT | 98919VAA3 | Long | Modellwert (Stufe 2) | 138.756 $ | 0,19 | 175.000 | |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.75% 04/07/2026 REGS | DBT | XS2327414061 | Long | Modellwert (Stufe 2) | 97.171 $ | 0,14 | 100.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA STEP 04/23/2027 REGS | DBT | XS2069407786 | Long | Modellwert (Stufe 2) | 173.352 $ | 0,24 | 200.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 5% 10/14/2026 144A | DBT | 29261HAA3 | Long | Modellwert (Stufe 2) | 95.250 $ | 0,13 | 100.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 5.5% 01/15/2028 144A | DBT | 02156LAC5 | Long | Modellwert (Stufe 2) | 303.079 $ | 0,42 | 420.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.25% 06/01/2025 | DBT | 361841AJ8 | Long | Modellwert (Stufe 2) | 124.449 $ | 0,17 | 125.000 | |
| INTELSAT SA/LUXEMBOURG | INTELSAT SA/LUXEMBOURG | EC | LU2445093128 | Long | Schätzwert (Stufe 3) | 94.420 $ | 0,13 | 2.308 | |
| KLX ENERGY SERVICES HOLDINGS INC | KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A | DBT | 48253LAA4 | Long | Modellwert (Stufe 2) | 93.645 $ | 0,13 | 95.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 121.908 $ | 0,17 | 120.000 | |
| STILLWATER MINING COMPANY | STILLWATER MINING COMPANY 4% 11/16/2026 144A | DBT | 86074QAP7 | Long | Modellwert (Stufe 2) | 92.594 $ | 0,13 | 100.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 92.274 $ | 0,13 | 90.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | DBT | 665531AG4 | Long | Modellwert (Stufe 2) | 144.532 $ | 0,20 | 140.000 | |
| MCLAREN FINANCE PLC | MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | DBT | 58175LAA8 | Long | Modellwert (Stufe 2) | 91.770 $ | 0,13 | 105.000 | |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 90.280 $ | 0,13 | 220.000 | |
| VERTIV GROUP CORP | VERTIV GROUP CORP 4.125% 11/15/2028 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 90.006 $ | 0,13 | 95.000 | |
| GN BONDCO LLC | GN BONDCO LLC 9.5% 10/15/2031 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 89.429 $ | 0,12 | 95.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 133.402 $ | 0,19 | 150.000 | |
| JONAH ENERGY PARENT LLC | JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 87.940 $ | 0,12 | 80.399 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8% 11/01/2027 144A | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | 108.121 $ | 0,15 | 105.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 206.176 $ | 0,29 | 215.000 | |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 86.940 $ | 0,12 | 90.000 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 86.813 $ | 0,12 | 125.816 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 219.976 $ | 0,31 | 229.771 | |
| NCL CORP LTD | NCL CORP LTD 7.75% 02/15/2029 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 104.109 $ | 0,15 | 100.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 123.980 $ | 0,17 | 135.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 83.050 $ | 0,12 | 100.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 82.795 $ | 0,12 | 100.000 | |
| H and E EQUIPMENT SERVICES INC | H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | 82.236 $ | 0,11 | 90.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7.875% 04/15/2027 144A | DBT | 097751BT7 | Long | Modellwert (Stufe 2) | 294.105 $ | 0,41 | 287.000 | |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | EP | XS2010037765 | Long | Modellwert (Stufe 2) | 82.021 $ | 0,11 | 100.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 135.312 $ | 0,19 | 135.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 5.875% 06/30/2029 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 130.941 $ | 0,18 | 140.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 79.400 $ | 0,11 | 80.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.375% 04/15/2026 144A | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 125.251 $ | 0,18 | 130.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A | DBT | 92863UAB2 | Long | Modellwert (Stufe 2) | 77.781 $ | 0,11 | 95.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 77.570 $ | 0,11 | 80.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 77.558 $ | 0,11 | 75.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 76.958 $ | 0,11 | 75.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 76.526 $ | 0,11 | 75.000 | |
| NORTHEAST GROCERY INC | NORTHEAST GROCERY INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 76.524 $ | 0,11 | 12.754 | |
| AHP HEALTH PARTNERS INC | AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 76.411 $ | 0,11 | 80.000 | |
| TV AZTECA SAB DE CV | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | 76.000 $ | 0,11 | 200.000 | |
| CF INDUSTRIES INC | CF INDUSTRIES INC 5.375% 03/15/2044 | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 120.145 $ | 0,17 | 125.000 | |
| KERNAL HOLDINGS SA | KERNEL HOLDING SA 6.75% 10/27/2027 144A | DBT | 49229QAC8 | Long | Modellwert (Stufe 2) | 75.500 $ | 0,11 | 100.000 | |
| TURK SISE VE CAM FABRIKALARI | TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A | DBT | 90016AAB6 | Long | Modellwert (Stufe 2) | 75.375 $ | 0,11 | 75.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 148.785 $ | 0,21 | 160.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 4.75% 03/15/2025 | DBT | 85571BAL9 | Long | Modellwert (Stufe 2) | 74.362 $ | 0,10 | 75.000 | |
| ACADEMY LTD | ACADEMY LTD 6% 11/15/2027 144A | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 74.250 $ | 0,10 | 75.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 9% 02/15/2030 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 141.850 $ | 0,20 | 145.000 | |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 73.774 $ | 0,10 | 70.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 73.672 $ | 0,10 | 70.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 125.162 $ | 0,17 | 140.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 72.793 $ | 0,10 | 75.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 72.740 $ | 0,10 | 75.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 71.376 $ | 0,10 | 70.000 | |
| EQM MIDSTREAM PARTNERS LP | EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 71.334 $ | 0,10 | 70.000 | |
| SABRE GLBL INC | SABRE GLBL INC 8.625% 06/01/2027 144A | DBT | 78573NAJ1 | Long | Modellwert (Stufe 2) | 71.046 $ | 0,10 | 76.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 70.682 $ | 0,10 | 80.000 | |
| SOLARIS MIDSTREAM HOLDINGS LLC | SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A | DBT | 83419MAA0 | Long | Modellwert (Stufe 2) | 70.458 $ | 0,10 | 70.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 139.258 $ | 0,19 | 150.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 69.992 $ | 0,10 | 85.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 69.832 $ | 0,10 | 70.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 116.531 $ | 0,16 | 110.000 | |
| ATI INC | ATI INC 5.875% 12/01/2027 | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 126.303 $ | 0,18 | 130.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 69.107 $ | 0,10 | 70.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 132.347 $ | 0,18 | 195.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 68.675 $ | 0,10 | 80.000 | |
| YPF SA | YPF SA 8.5% 03/23/2025 144A | DBT | 984245AT7 | Long | Modellwert (Stufe 2) | 67.271 $ | 0,09 | 67.750 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 91.895 $ | 0,13 | 90.000 | |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 65.921 $ | 0,09 | 70.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 86.028 $ | 0,12 | 90.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 64.879 $ | 0,09 | 65.000 | |
| TEMPUR SEALY INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 119.359 $ | 0,17 | 135.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 64.501 $ | 0,09 | 70.000 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 64.480 $ | 0,09 | 65.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 63.902 $ | 0,09 | 70.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 62.627 $ | 0,09 | 60.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 62.519 $ | 0,09 | 65.000 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 8.45% 08/10/2028 144A | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | 61.500 $ | 0,09 | 60.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 6.875% 04/15/2029 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 61.346 $ | 0,09 | 60.000 | |
| GEOPARK LTD | GEOPARK LTD 5.5% 01/17/2027 144A | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 60.938 $ | 0,09 | 65.000 | |
| SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 109.709 $ | 0,15 | 115.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 4% 04/15/2031 144A | DBT | 527298CH4 | Long | Modellwert (Stufe 2) | 110.590 $ | 0,15 | 170.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 60.234 $ | 0,08 | 65.000 | |
| CEC ENTERTAINMENT LLC | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A | DBT | 125137AC3 | Long | Modellwert (Stufe 2) | 59.929 $ | 0,08 | 60.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 59.539 $ | 0,08 | 60.000 | |
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC 6.375% 05/15/2029 144A | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 59.499 $ | 0,08 | 100.000 | |
| GRAY TELEVISION INC | GRAY TELEVISION INC 5.375% 11/15/2031 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 58.666 $ | 0,08 | 90.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | DBT | 55609NAA6 | Long | Modellwert (Stufe 2) | 141.898 $ | 0,20 | 135.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 57.611 $ | 0,08 | 60.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 56.531 $ | 0,08 | 55.000 | |
| AMENTUM ESCROW CORP | AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 56.172 $ | 0,08 | 55.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 55.711 $ | 0,08 | 60.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 55.649 $ | 0,08 | 55.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 80.466 $ | 0,11 | 80.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | DBT | 29082HAD4 | Long | Modellwert (Stufe 2) | 73.378 $ | 0,10 | 70.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 52.116 $ | 0,07 | 55.000 | |
| SUNOCO LP | SUNOCO LP 7.25% 05/01/2032 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 51.978 $ | 0,07 | 50.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 51.654 $ | 0,07 | 55.000 | |
| TRANSOCEAN INC | TRANSOCEAN INC 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 102.245 $ | 0,14 | 100.000 | |
| HOLOGIC INC | HOLOGIC INC 3.25% 02/15/2029 144A | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 50.143 $ | 0,07 | 55.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 50.095 $ | 0,07 | 55.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 68.476 $ | 0,10 | 75.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 49.416 $ | 0,07 | 55.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 48.783 $ | 0,07 | 52.653 | |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN 8.25% 12/15/2029 | DBT | 81180WBN0 | Long | Modellwert (Stufe 2) | 91.832 $ | 0,13 | 85.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 4.75% 03/01/2029 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 94.822 $ | 0,13 | 110.000 | |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 48.160 $ | 0,07 | 50.000 | |
| HERTZ CORP | HERTZ CORP 5% 12/01/2029 144A | DBT | 428040DB2 | Long | Modellwert (Stufe 2) | 107.125 $ | 0,15 | 420.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 45.520 $ | 0,06 | 50.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 112.939 $ | 0,16 | 120.000 | |
| EQT CORP | EQT CORP 3.625% 05/15/2031 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 44.926 $ | 0,06 | 50.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 44.837 $ | 0,06 | 45.000 | |
| AMER SPORTS CO | AMER SPORTS CO 6.75% 02/16/2031 144A | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | 44.761 $ | 0,06 | 45.000 | |
| MINSUR SA | MINSUR SA 4.5% 10/28/2031 144A | DBT | 60447KAB6 | Long | Modellwert (Stufe 2) | 44.570 $ | 0,06 | 50.000 | |
| WASH MULTIFAMILY ACQUISITION INC | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | 44.285 $ | 0,06 | 45.000 | |
| GANNETT HOLDINGS LLC | GANNETT HOLDINGS LLC 6% 11/01/2026 144A | DBT | 36474GAA3 | Long | Modellwert (Stufe 2) | 43.710 $ | 0,06 | 45.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4.875% 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 43.684 $ | 0,06 | 45.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5.125% 04/15/2029 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 42.992 $ | 0,06 | 45.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 42.925 $ | 0,06 | 45.000 | |
| QORVO INC | QORVO INC 4.375% 10/15/2029 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 42.834 $ | 0,06 | 45.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 42.813 $ | 0,06 | 609 | ||
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | DBT | 75041VAB0 | Long | Modellwert (Stufe 2) | 42.649 $ | 0,06 | 45.312 | |
| SPA HOLDINGS 3 OY | SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 42.298 $ | 0,06 | 45.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 122.395 $ | 0,17 | 131.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 41.883 $ | 0,06 | 45.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 41.727 $ | 0,06 | 40.000 | |
| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 65.840 $ | 0,09 | 85.000 | |
| ECOPETROL SA | ECOPETROL SA 8.875% 01/13/2033 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 41.635 $ | 0,06 | 40.000 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 41.478 $ | 0,06 | 50.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A | EP | 05962GAJ8 | Long | Modellwert (Stufe 2) | 39.820 $ | 0,06 | 40.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 39.490 $ | 0,06 | 40.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 38.398 $ | 0,05 | 40.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | DBT | IL0011736654 | Long | Modellwert (Stufe 2) | 37.932 $ | 0,05 | 40.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 37.716 $ | 0,05 | 40.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 37.703 $ | 0,05 | 40.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 37.394 $ | 0,05 | 40.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 37.307 $ | 0,05 | 40.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 41.958 $ | 0,06 | 45.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 36.853 $ | 0,05 | 40.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 36.611 $ | 0,05 | 40.000 | |
| COVANTA HLDG CORP | COVANTA HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 36.577 $ | 0,05 | 40.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 36.522 $ | 0,05 | 35.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 36.163 $ | 0,05 | 83.500 | |
| FEL Energy VI Sarl | FEL Energy VI Sarl 5.75% 12/01/2040 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 36.087 $ | 0,05 | 39.451 | |
| MASTERBRAND INC | MASTERBRAND INC 7% 07/15/2032 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 35.959 $ | 0,05 | 35.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 35.511 $ | 0,05 | 35.000 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 35.392 $ | 0,05 | 36.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 35.339 $ | 0,05 | 40.000 | |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 35.026 $ | 0,05 | 38.000 | |
| LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC | LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A | DBT | 52473NAA6 | Long | Modellwert (Stufe 2) | 34.807 $ | 0,05 | 35.000 | |
| SCRIPPS ESCROW INC | SCRIPPS ESCROW INC 5.875% 07/15/2027 144A | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | 34.765 $ | 0,05 | 50.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC 5.625% 07/15/2027 144A | DBT | 085770AB1 | Long | Modellwert (Stufe 2) | 53.390 $ | 0,07 | 54.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 34.301 $ | 0,05 | 35.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA 5.875% 04/08/2032 144A | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 48.401 $ | 0,07 | 55.000 | |
| MACYS RETAIL HOLDINGS LLC | MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 33.403 $ | 0,05 | 35.000 | |
| MILEAGE PLUS HLDINGS LLC | MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 33.293 $ | 0,05 | 33.000 | |
| STERICYCLE INC | STERICYCLE INC 3.875% 01/15/2029 144A | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 33.276 $ | 0,05 | 35.000 | |
| DISH DBS CORP | DISH DBS CORP 5.75% 12/01/2028 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 33.031 $ | 0,05 | 45.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 44.495 $ | 0,06 | 75.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 31.918 $ | 0,04 | 30.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 31.773 $ | 0,04 | 35.000 | |
| CENTRAL GARDEN and PET CO | CENTRAL GARDEN and PET CO 4.125% 10/15/2030 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 31.624 $ | 0,04 | 35.000 | |
| ADLER FINANCING SARL | ADLER FINANCING SARL PIK 12.5% 06/30/2025 | DBT | DE000A3LF6J0 | Long | Modellwert (Stufe 2) | 31.602 $ | 0,04 | 25.000 | |
| HUDSON AUTOMOTIVE GROUP | HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 31.390 $ | 0,04 | 30.000 | |
| ZIGGO BOND CO | ZIGGO BOND CO 5.125% 02/28/2030 144A | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 30.906 $ | 0,04 | 35.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 30.539 $ | 0,04 | 30.000 | |
| TMK CAPITAL SA | TMK CAPITAL SA 4.3% 02/12/2027 REGS | DBT | XS2116222451 | Long | Schätzwert (Stufe 3) | 30.000 $ | 0,04 | 200.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 29.686 $ | 0,04 | 40.000 | |
| MICHAELS COS INC | MICHAELS COS INC 5.25% 05/01/2028 144A | DBT | 55916AAA2 | Long | Modellwert (Stufe 2) | 52.581 $ | 0,07 | 80.000 | |
| GRAHAM PACKAGING CO INC | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 29.241 $ | 0,04 | 30.000 | |
| TELEFLEX INC | TELEFLEX INC 4.625% 11/15/2027 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 29.175 $ | 0,04 | 30.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 28.913 $ | 0,04 | 30.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 28.308 $ | 0,04 | 30.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 28.259 $ | 0,04 | 30.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 27.484 $ | 0,04 | 30.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 27.328 $ | 0,04 | 25.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 9.125% 07/15/2031 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 27.261 $ | 0,04 | 25.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 26.951 $ | 0,04 | 30.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 26.139 $ | 0,04 | 30.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 25.763 $ | 0,04 | 25.000 | |
| CROWNROCK L P / CROWNROCK FIN INC | CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A | DBT | 228701AG3 | Long | Modellwert (Stufe 2) | 25.104 $ | 0,04 | 25.000 | |
| ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | DBT | 29336TAC4 | Long | Modellwert (Stufe 2) | 25.086 $ | 0,04 | 25.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD 6.125% 03/15/2028 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 25.026 $ | 0,03 | 25.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 5.5% 06/01/2050 | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,03 | 25.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 23.801 $ | 0,03 | 25.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 23.331 $ | 0,03 | 25.000 | |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 23.082 $ | 0,03 | 75.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 22.889 $ | 0,03 | 30.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 22.271 $ | 0,03 | 25.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 22.199 $ | 0,03 | 25.000 | |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 22.178 $ | 0,03 | 25.000 | |
| ARD FIN SA | ARD FIN SA PIK VAR 06/30/2027 REGS | DBT | XS2079032483 | Long | Modellwert (Stufe 2) | 39.320 $ | 0,05 | 170.000 | |
| AUNA SA | AUNA SA 10% 12/15/2029 144A | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 21.379 $ | 0,03 | 20.800 | |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA 3% 04/06/2031 144A | DBT | 46128MAQ4 | Long | Modellwert (Stufe 2) | 21.367 $ | 0,03 | 25.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 21.081 $ | 0,03 | 20.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 20.226 $ | 0,03 | 20.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 45.259 $ | 0,06 | 40.281 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 19.451 $ | 0,03 | 20.000 | |
| MATTEL INC | MATTEL INC 3.375% 04/01/2026 144A | DBT | 577081BE1 | Long | Modellwert (Stufe 2) | 19.355 $ | 0,03 | 20.000 | |
| MOOG INC | MOOG INC 4.25% 12/15/2027 144A | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 19.144 $ | 0,03 | 20.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 18.682 $ | 0,03 | 20.000 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC 4% 09/01/2028 | DBT | 89469AAD6 | Long | Modellwert (Stufe 2) | 18.044 $ | 0,03 | 20.000 | |
| TRAVELPORT FIN (LUX) SARL | TRAVELPORT EQUITY LINE | EC | Long | Schätzwert (Stufe 3) | 16.998 $ | 0,02 | 7 | ||
| NOBLE CORP PLC | NOBLE CORP PLC TRANCHE 1 WT 02/04/28 | EC | GB00BKPBJ119 | Long | Börsenkurs (Stufe 1) | 30.432 $ | 0,04 | 1.200 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 16.426 $ | 0,02 | 25.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 5.75% 09/15/2025 | DBT | 421924BT7 | Long | Modellwert (Stufe 2) | 14.980 $ | 0,02 | 15.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 14.960 $ | 0,02 | 15.000 | |
| 1375209 BC LTD | 1375209 BC LTD 9% 01/30/2028 144A | DBT | 68251PAA5 | Long | Modellwert (Stufe 2) | 13.273 $ | 0,02 | 14.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 11.006 $ | 0,02 | 7.975 | ||
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 8.266 $ | 0,01 | 7.744 | ||
| DIGICEL LTD | DIGICEL LTD | EC | Long | Schätzwert (Stufe 3) | 7.707 $ | 0,01 | 3.198 | ||
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 8.125% 08/16/2030 | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 5.783 $ | 0,01 | 5.000 | |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A | EP | 87251LAA4 | Long | Schätzwert (Stufe 3) | 5.000 $ | 0,01 | 100.000 | |
| NRG ENERGY INC | NRG ENERGY INC 3.875% 02/15/2032 144A | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 4.367 $ | 0,01 | 5.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | DBT | 65342QAC6 | Long | Modellwert (Stufe 2) | 3.975 $ | 0,01 | 4.000 | |
| WESCO AIRCRAFT HLDGS INC | WESCO AIRCRAFT HLDGS INC 8.5% 11/15/2024 144A | DBT | 97789LAC0 | Long | Modellwert (Stufe 2) | 3.347 $ | 0,00 | 45.000 | |
| UC HOLDINGS INC | UC HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 2.282 $ | 0,00 | 3.510 | ||
| YIHUA OVERSEAS INVESTMENT LTD | YIHUA OVERSEAS INVESTMENT LTD 8.5% 12/31/2049 REGS | DBT | XS1695598562 | Long | Schätzwert (Stufe 3) | 2.072 $ | 0,00 | 200.000 | |
| ADD HERO HOLDINGS LTD | ADD HERO HOLDINGS LTD PIK VAR 09/30/2029 REGS | DBT | XS2785422895 | Long | Modellwert (Stufe 2) | 2.449 $ | 0,00 | 88.716 | |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | DBT | 25277LAF3 | Long | Modellwert (Stufe 2) | 1.400 $ | 0,00 | 70.000 | |
| YANGO JUSTICE INTERNATIONAL LTD | YANGO JUSTICE INTL LTD 8.25% 12/31/2049 REGS | DBT | XS2122380822 | Long | Modellwert (Stufe 2) | 570 $ | 0,00 | 420.000 | |
| CHINA AOYUAN GROUP LTD | CHINA AOYUAN GROUP LTD STEP PERP REGS | EP | XS2785326153 | Long | Schätzwert (Stufe 3) | 563 $ | 0,00 | 77.740 | |
| CASINO GUICHARD PERRACHON SA | CASINO GUICHARD PERRACHON SA WT | EC | FR001400OJ98 | Long | Modellwert (Stufe 2) | 164 $ | 0,00 | 32.888 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 105 | ||
| ALPHA NATURAL RESOURCES INC | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 | DBT | 02076XAD4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 210.000 | |
| 63.761.633 $ | 89,09 | 67.516.528 |